Schroder Investment Management Group Alphabet Inc. Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Alphabet Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 2,305,272 shares of GOOG stock, worth $384 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,305,272
Previous 2,497,296 7.69%
Holding current value
$384 Million
Previous $458 Million 15.86%
% of portfolio
0.41%
Previous 0.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$149.54 - $192.66 $28.7 Million - $37 Million
-192,024 Reduced 7.69%
2,305,272 $385 Million
Q2 2024

Aug 12, 2024
BUY
$151.94 - $186.86 $24.5 Million - $30.1 Million
161,275 Added 6.9%
2,497,296 $458 Million
Q1 2024

May 14, 2024
BUY
$132.56 - $154.84 $2.34 Million - $2.73 Million
17,633 Added 0.76%
2,336,021 $356 Million
Q4 2023

Feb 13, 2024
SELL
$123.4 - $142.82 $107 Million - $124 Million
-867,007 Reduced 27.22%
2,318,388 $327 Million
Q3 2023

Nov 14, 2023
BUY
$116.87 - $138.99 $3.18 Million - $3.79 Million
27,244 Added 0.86%
3,185,395 $420 Million
Q2 2023

Aug 11, 2023
SELL
$104.45 - $127.91 $14.7 Million - $18.1 Million
-141,202 Reduced 4.28%
3,158,151 $382 Million
Q1 2023

May 11, 2023
BUY
$86.77 - $108.8 $8.55 Million - $10.7 Million
98,522 Added 3.08%
3,299,353 $343 Million
Q4 2022

Feb 10, 2023
SELL
$85.08 - $104.93 $14.1 Million - $17.4 Million
-166,263 Reduced 4.94%
3,200,831 $284 Million
Q3 2022

Nov 10, 2022
BUY
$0.0 - $122.88 $0 - $392 Million
3,191,095 Added 1813.13%
3,367,094 $324 Million
Q2 2022

Aug 11, 2022
BUY
$105.84 - $143.64 $1.12 Million - $1.52 Million
10,554 Added 6.38%
175,999 $385 Million
Q1 2022

May 16, 2022
BUY
$126.46 - $148.04 $20.9 Million - $24.5 Million
165,445 New
165,445 $472 Million
Q4 2021

Feb 14, 2022
SELL
$133.76 - $150.71 $17.8 Million - $20.1 Million
-133,120 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$126.37 - $145.84 $1.61 Million - $1.85 Million
-12,703 Reduced 8.71%
133,120 $355 Million
Q2 2021

Aug 13, 2021
SELL
$106.89 - $127.28 $79,098 - $94,187
-740 Reduced 0.5%
145,823 $365 Million
Q1 2021

May 17, 2021
BUY
$86.41 - $106.42 $315,482 - $388,539
3,651 Added 2.55%
146,563 $303 Million
Q4 2020

Feb 16, 2021
BUY
$72.67 - $91.4 $39,241 - $49,356
540 Added 0.38%
142,912 $250 Million
Q3 2020

Nov 13, 2020
SELL
$70.76 - $86.41 $203,647 - $248,687
-2,878 Reduced 1.98%
142,372 $208 Million
Q2 2020

Aug 13, 2020
BUY
$54.89 - $73.29 $75,363 - $100,627
1,373 Added 0.95%
145,250 $205 Million
Q1 2020

May 15, 2020
SELL
$52.83 - $76.33 $1.56 Million - $2.25 Million
-29,505 Reduced 17.02%
143,877 $171 Million
Q4 2019

Feb 11, 2020
SELL
$58.83 - $68.06 $2.84 Million - $3.29 Million
-48,335 Reduced 21.8%
173,382 $232 Million
Q3 2019

Nov 12, 2019
BUY
$54.9 - $62.52 $1 Million - $1.14 Million
18,277 Added 8.98%
221,717 $272 Million
Q2 2019

Aug 08, 2019
BUY
$51.81 - $64.38 $762,332 - $947,287
14,714 Added 7.8%
203,440 $220 Million
Q1 2019

May 14, 2019
SELL
$50.8 - $61.58 $163,423 - $198,102
-3,217 Reduced 1.68%
188,726 $221 Million
Q4 2018

Feb 14, 2019
SELL
$48.81 - $60.15 $187,772 - $231,397
-3,847 Reduced 1.96%
191,943 $199 Million
Q3 2018

Nov 13, 2018
SELL
$55.14 - $63.42 $1.66 Million - $1.91 Million
-30,193 Reduced 13.36%
195,790 $234 Million
Q2 2018

Aug 13, 2018
SELL
$50.32 - $58.67 $226,842 - $264,484
-4,508 Reduced 1.96%
225,983 $252 Million
Q1 2018

May 11, 2018
BUY
$50.08 - $58.79 $1.66 Million - $1.95 Million
33,228 Added 16.84%
230,491 $238 Million
Q4 2017

Feb 09, 2018
BUY
$47.58 - $53.86 $578,810 - $655,206
12,165 Added 6.57%
197,263 $206 Million
Q3 2017

Nov 09, 2017
BUY
$45.33 - $47.96 $8.39 Million - $8.88 Million
185,098
185,098 $176 Million

Others Institutions Holding GOOG

# of Institutions
4,492
Shares Held
3.14B
Call Options Held
38.8M
Put Options Held
40.5M
View Full List

About Alphabet Inc.

GOOG Quotes by TradingView
  • Ticker GOOG
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 6,086,000,128
  • Market Cap $1.01T
  • Description
  • Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...
More about GOOG
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email